Financial results - NEW IVANCEA S.R.L.

Financial Summary - New Ivancea S.r.l.
Unique identification code: 6066276
Registration number: J03/1161/1994
Nace: 5320
Sales - Ron
10.856
Net Profit - Ron
-5.205
Employees
1
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Company New Ivancea S.r.l. with Fiscal Code 6066276 recorded a turnover of 2024 of 10.856, with a net profit of -5.205 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Ivancea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.565 81.989 107.277 111.547 113.676 125.963 44.647 16.019 13.343 10.856
Total Income - EUR 71.686 82.073 114.539 115.770 113.676 125.963 45.894 17.078 14.022 12.545
Total Expenses - EUR 47.302 68.718 90.877 100.464 102.762 120.242 64.949 15.869 15.683 17.627
Gross Profit/Loss - EUR 24.384 13.355 23.662 15.306 10.915 5.721 -19.055 1.209 -1.661 -5.082
Net Profit/Loss - EUR 20.467 12.535 22.568 14.181 9.778 4.553 -19.533 789 -1.799 -5.205
Employees 3 6 7 7 7 8 3 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -18.2%, from 13.343 euro in the year 2023, to 10.856 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - New Ivancea S.r.l. - CUI 6066276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.716 24.965 39.344 50.601 47.606 35.046 24.273 16.933 14.688 13.605
Current Assets 38.189 41.147 32.685 41.438 40.050 53.870 28.448 28.771 23.264 14.987
Inventories 12 9 0 0 0 0 0 0 0 0
Receivables 7.413 10.339 11.891 11.388 12.721 17.055 665 1.561 2.434 14.350
Cash 30.764 30.799 20.794 30.050 27.329 36.815 27.783 27.210 20.830 638
Shareholders Funds 60.456 55.967 57.310 70.439 65.544 68.854 47.795 42.648 36.765 27.421
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 10.449 10.145 14.718 21.601 22.112 20.061 4.927 3.056 1.187 5.453
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5320 - 5320"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.350 euro and cash availability of 638 euro.
The company's Equity was valued at 27.421 euro, while total Liabilities amounted to 5.453 euro. Equity decreased by -9.139 euro, from 36.765 euro in 2023, to 27.421 in 2024.

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